CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$699K

Top Sells

1
+$3.62M
2
+$900K
3
+$818K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
26
327
$3K ﹤0.01%
33
328
$3K ﹤0.01%
30
329
$3K ﹤0.01%
109
+5
330
$3K ﹤0.01%
40
331
$3K ﹤0.01%
44
-75
332
$3K ﹤0.01%
9
333
$3K ﹤0.01%
35
334
$3K ﹤0.01%
32
335
$3K ﹤0.01%
30
336
$2K ﹤0.01%
88
-300
337
$2K ﹤0.01%
35
338
$2K ﹤0.01%
33
339
$2K ﹤0.01%
+100
340
$2K ﹤0.01%
20
341
$2K ﹤0.01%
25
342
$2K ﹤0.01%
24
343
$2K ﹤0.01%
17
344
$2K ﹤0.01%
+100
345
$2K ﹤0.01%
33
346
$2K ﹤0.01%
7
347
$1K ﹤0.01%
17
348
$1K ﹤0.01%
25
+3
349
$1K ﹤0.01%
9
350
$1K ﹤0.01%
5
-18
12 13
14
15 16